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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KAYATHAR,Village Panchayat & Equivalent:-Achankulam |
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| Opening Balance | 38,06,968.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,77,598.00 | 0.00 | 0.00 | 1,83,801.00 | 0.00 |
| May, 2020 | 16,688.00 | 0.00 | 0.00 | 81,130.00 | 0.00 |
| June, 2020 | 54,279.51 | 0.00 | 0.00 | 2,65,233.00 | 0.00 |
| July, 2020 | 2,92,000.00 | 0.00 | 0.00 | 3,19,480.00 | 0.00 |
| August, 2020 | 7,75,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,02,330.00 | 0.00 | 0.00 | 14,16,340.00 | 0.00 |
| October, 2020 | 1,10,887.00 | 0.00 | 0.00 | 95,268.00 | 0.00 |
| November, 2020 | 9,39,109.00 | 0.00 | 0.00 | 1,31,833.00 | 0.00 |
| December, 2020 | 1,73,331.00 | 0.00 | 0.00 | 9,34,298.00 | 0.00 |
| Januaury, 2021 | 45,043.00 | 0.00 | 0.00 | 1,27,986.00 | 0.00 |
| February, 2021 | 3,81,487.00 | 0.00 | 0.00 | 98,967.00 | 0.00 |
| March, 2021 | 10,01,002.00 | 0.00 | 0.00 | 6,16,222.51 | 0.00 |
| Total | 45,69,199.51 | 0.00 | 0.00 | 42,70,558.51 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |